CAELUM Co., Ltd. (KOSDAQ:258610)
South Korea · Delayed Price · Currency is KRW 1,352.00
+13.00 (0.97%)
At close: Feb 4, 2026
CAELUM Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -343.27 | 7,438 | -50,571 | -17,745 | -22,418 | -7,935 |
Depreciation & Amortization | 2,023 | 2,840 | 4,397 | 3,210 | 3,078 | 1,801 |
Loss (Gain) From Sale of Assets | 50.68 | 127.99 | 46.21 | -3.79 | 677.55 | -0.06 |
Asset Writedown & Restructuring Costs | 9,720 | 9,720 | 15,274 | 17,786 | 11,156 | - |
Loss (Gain) From Sale of Investments | 574.44 | 3,982 | 8,388 | 1,778 | 134.54 | -60.36 |
Stock-Based Compensation | - | - | - | - | - | -37.32 |
Provision & Write-off of Bad Debts | 373.8 | 2,012 | 8,110 | -150.68 | 330.63 | 931.03 |
Other Operating Activities | -7,434 | -18,623 | 11,945 | -5,862 | 4,327 | 3,548 |
Change in Accounts Receivable | 1,164 | -10,454 | 7,194 | -13,348 | 2,048 | -112.33 |
Change in Inventory | -2,166 | -2,072 | -530.9 | 1,260 | -1,306 | 419.23 |
Change in Accounts Payable | 2,594 | 7,238 | -3,719 | 3,505 | 1,244 | -644.33 |
Change in Unearned Revenue | -28.23 | 451.26 | 273.43 | -143.11 | 221.45 | -10.23 |
Change in Other Net Operating Assets | -2,054 | 253.25 | -6,356 | -2,970 | -1,109 | 228.29 |
Operating Cash Flow | 4,476 | 2,914 | -5,550 | -12,684 | -1,615 | -1,872 |
Capital Expenditures | -135.86 | -233.08 | -647.87 | -1,580 | -301.61 | -172.86 |
Sale of Property, Plant & Equipment | 151.93 | 24 | 91.59 | 127.01 | 545.92 | 0.15 |
Cash Acquisitions | - | - | - | -12,061 | - | -34,782 |
Divestitures | - | - | 5.11 | - | - | - |
Sale (Purchase) of Intangibles | -32.57 | -7.49 | -24.66 | -16.11 | -17.22 | -9.69 |
Investment in Securities | 140.65 | 577.13 | -120.6 | -8,210 | 1,122 | 8,994 |
Other Investing Activities | -167.58 | -896.02 | 941.96 | 4,204 | -1,586 | -242.65 |
Investing Cash Flow | -42.68 | -563.92 | -194.07 | -17,747 | 262.75 | -26,713 |
Short-Term Debt Issued | - | - | 7,890 | 1,300 | 1,000 | 6,000 |
Long-Term Debt Issued | - | 5,000 | 500 | 1,560 | 6,810 | 20,000 |
Total Debt Issued | -6,780 | 5,000 | 8,390 | 2,860 | 7,810 | 26,000 |
Short-Term Debt Repaid | - | -300 | -4,790 | -2,300 | -2,000 | -4,814 |
Long-Term Debt Repaid | - | -3,310 | -6,926 | -6,184 | -2,046 | -394.92 |
Total Debt Repaid | 7,315 | -3,610 | -11,716 | -8,484 | -4,046 | -5,209 |
Net Debt Issued (Repaid) | 534.59 | 1,390 | -3,326 | -5,624 | 3,764 | 20,791 |
Issuance of Common Stock | - | - | 10,000 | 14,600 | - | 20,041 |
Repurchase of Common Stock | - | - | - | - | - | -527.15 |
Other Financing Activities | -140 | -31.27 | -66.67 | 179.9 | -4,018 | -9,086 |
Financing Cash Flow | 394.59 | 1,358 | 6,608 | 27,455 | -253.54 | 31,220 |
Foreign Exchange Rate Adjustments | 471.21 | 266.85 | -47.65 | -10.55 | 0.46 | -7.97 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -10.64 | 1,249 | 368.04 | -0 |
Net Cash Flow | 5,299 | 3,975 | 805.65 | -1,737 | -1,238 | 2,626 |
Free Cash Flow | 4,340 | 2,681 | -6,198 | -14,264 | -1,917 | -2,045 |
Free Cash Flow Margin | 4.89% | 2.75% | -7.33% | -18.32% | -3.62% | -17.79% |
Free Cash Flow Per Share | 127.83 | 74.00 | -250.94 | -644.08 | -127.50 | -161.78 |
Cash Interest Paid | 1,867 | 1,558 | 1,687 | 597.25 | 508.94 | 372.38 |
Cash Income Tax Paid | 127.5 | 35.09 | 2.62 | -2.62 | -1.69 | -140.89 |
Levered Free Cash Flow | 6,392 | 2,124 | 5,075 | -16,523 | -21,594 | 22,588 |
Unlevered Free Cash Flow | 7,148 | 2,955 | 6,041 | -15,674 | -20,131 | 23,072 |
Change in Working Capital | -489.11 | -4,584 | -3,138 | -11,696 | 1,099 | -119.36 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.